Hamilton Wealth’s Starbucks SBUX Stock Holding History

Hamilton Wealth’s Portfolio SBUX Stock Details SBUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,544	Closed	-$232K	–	102
2023 Q3	$232K	Sell	2,544 -30,306	-92%	-$2.97M	0.08%	81
2023 Q2	$3.25M	Sell	32,850 -854	-3%	-$88.6K	1.13%	22
2023 Q1	$3.51M	Buy	33,704 +420	+1%	+$43.7K	1.24%	18
2022 Q4	$3.3M	Buy	33,284 +13,399	+67%	+$1.26M	1.34%	21
2022 Q3	$1.68M	Buy	19,885 +16,473	+483%	+$1.4M	0.71%	30
2022 Q2	$261K	Hold	3,412	–	–	0.1%	58
2022 Q1	$310K	Sell	3,412 -51	-1%	-$4.81K	0.13%	47
2021 Q4	$405K	Buy	3,463 +561	+19%	+$63.3K	0.18%	41
2021 Q3	$320K	Sell	2,902 -1,500	-34%	-$176K	0.15%	39
2021 Q2	$492K	Hold	4,402	–	–	0.23%	37
2021 Q1	$481K	Buy	4,402 +36	+0.8%	+$3.78K	0.23%	39
2020 Q4	$467K	Buy	4,366 +85	+2%	+$8.12K	0.24%	38
2020 Q3	$368K	Buy	4,281 +51	+1%	+$4.07K	0.21%	43
2020 Q2	$311K	Hold	4,230	–	–	0.19%	41
2020 Q1	$278K	Buy	4,230 +1,500	+55%	+$121K	0.21%	35
2019 Q4	$240K	Hold	2,730	–	–	0.16%	42
2019 Q3	$241K	Sell	2,730 -200	-7%	-$18.5K	0.17%	38
2019 Q2	$246K	Buy	2,930 +100	+4%	+$7.84K	0.18%	40
2019 Q1	$210K	Buy	+2,830	New	+$195K	0.17%	48

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM